Water
Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.
67 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 51 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $453M | -$76.3M | 3 | 3.23% | Reduced |
|
| 52 |
SC
Sasco Capital
Fairfield,
Connecticut
| $443M | +$920K | 2 | 7.47% | Increased |
|
| 53 |
Jennison Associates
New York
| $442M | -$43.8M | 8 | 0.43% | Reduced |
|
| 54 |
ClearBridge Investments
New York
| $440M | +$20.7M | 10 | 0.55% | Increased |
|
| 55 |
BlackRock
New York
| $434M | +$15.2M | 28 | 0.71% | Increased |
|
| 56 |
Impax Asset Management (UK)
London,
United Kingdom
| $423M | +$49.8K | 13 | 39.15% | Increased |
|
| 57 |
AllianceBernstein
Nashville,
Tennessee
| $420M | +$103M | 31 | 0.38% | Increased |
|
| 58 |
William Blair & Company
Chicago,
Illinois
| $418M | +$19.1M | 9 | 0.69% | Increased |
|
| 59 |
Allianz Asset Management
Munich,
Germany
| $417M | +$24M | 17 | 0.53% | Increased |
|
| 60 |
GAMCO Investors
Greenwich,
Connecticut
| $416M | -$10.1M | 17 | 2.23% | Reduced |
|
| 61 |
Charles Schwab
San Francisco,
California
| $407M | -$15M | 29 | 0.77% | Reduced |
|
| 62 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $388M | +$3.55M | 33 | 0.28% | Increased |
|
| 63 |
Winslow Capital Management
Minneapolis,
Minnesota
| $363M | -$9.73M | 1 | 1.07% | Reduced |
|
| 64 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $357M | -$1.86M | 13 | 2.17% | Reduced |
|
| 65 |
Credit Suisse
Zurich,
Switzerland
| $356M | -$42.1M | 30 | 0.32% | Reduced |
|
| 66 |
Teachers Advisors
New York
| $356M | -$64.7M | 29 | 0.8% | Reduced |
|
| 67 |
Barclays
London,
United Kingdom
| $352M | +$201M | 30 | 0.36% | Increased |
|
| 68 |
Artisan Partners
Milwaukee,
Wisconsin
| $344M | -$104M | 3 | 0.62% | Reduced |
|
| 69 |
Third Point
New York
| $343M | +$313M | 1 | 5.91% | New |
|
| 70 |
Gabelli Funds
Rye,
New York
| $341M | -$4.43M | 24 | 1.81% | Reduced |
|
| 71 |
Prudential Financial
Newark,
New Jersey
| $336M | +$51.1M | 19 | 0.67% | Increased |
|
| 72 |
Lazard Asset Management
New York
| $335M | -$15.8M | 7 | 0.74% | Reduced |
|
| 73 |
UBS
Zurich,
Switzerland
| $334M | -$5.88M | 37 | 0.31% | Reduced |
|
| 74 |
DF Dent & Co
Baltimore,
Maryland
| $328M | +$14M | 4 | 7.49% | Increased |
|
| 75 |
Amundi Asset Management US
Boston,
Massachusetts
| $315M | -$12.9M | 8 | 1.21% | Reduced |
|